Tudor Financial Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Tudor Financial Inc. reported 142 stock positions worth $195.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.8% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 4.7%) and SS SPDR Dow Jones Indus Avg (DIA, 4.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 66 and reduced 40. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale an exit from iShares U.S. Insurance ETF (IAK).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0002045307
- Portfolio Value
- $195.4M (Q4 2025)
- SEC Filing
- 0001214659-26-001624 ↗ filed Feb 13, 2026
Holdings Value
Holdings 142 stocks · $195.4M
| VOO Vanguard S&P 500 ETF | 4.85% | 15,096 | $9.5M | Reduce -3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.73% | 114,499 | $9.2M | Add +15.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.64% | 18,864 | $9.1M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 4.58% | 23,960 | $8.9M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 3.62% | 258,144 | $7.1M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 3.44% | 279,345 | $6.7M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 7,378 | $4.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 2.18% | 6,216 | $4.3M | Add +31.2% |
| CTAS Cintas Corp. | 2.17% | 22,530 | $4.2M | No change |
| ITA iShares U.S. Aerospace & Def | 1.97% | 17,900 | $3.8M | Reduce -9.8% |
| IAI iShares U.S. Broker-Dealers | 1.75% | 19,012 | $3.4M | Add +0.9% |
| AMGN Amgen Inc. | 1.74% | 10,383 | $3.4M | Reduce -1.4% |
| IGV iShares Expanded Tech-Softwa | 1.66% | 30,751 | $3.3M | Reduce -6.0% |
| ALL Allstate Corp. | 1.61% | 15,099 | $3.1M | Reduce -0.9% |
| AAPL Apple Inc. | 1.48% | 10,630 | $2.9M | Add +1.6% |
| IYJ iShares U.S. Industrials ETF | 1.47% | 19,364 | $2.9M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 4,008 | $2.7M | No change |
| NVDA Nvidia Corp. | 1.40% | 14,623 | $2.7M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.34% | 8,123 | $2.6M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 12,791 | $2.5M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 1.23% | 24,946 | $2.4M | Add +1.4% |
| ACN Accenture PLC Class A | 1.19% | 8,700 | $2.3M | New |
| MSFT Microsoft Corp. | 1.19% | 4,803 | $2.3M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 10,354 | $2.3M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.15% | 7,158 | $2.2M | Reduce -13.8% |
| HSY The Hershey Co. | 1.11% | 11,915 | $2.2M | No change |
| SLV iShares Silver Trust | 1.11% | 33,642 | $2.2M | New |
| LOW Lowe's Cos Inc. | 1.06% | 8,566 | $2.1M | Add +2.9% |
| IAU iShares Gold Trust | 1.02% | 24,471 | $2.0M | Add +4.5% |
| CNI Canadian Natl Railway Co. | 0.84% | 16,640 | $1.6M | Add +6.7% |
| CAT Caterpillar Inc. | 0.81% | 2,752 | $1.6M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.79% | 49,966 | $1.5M | Add +1.6% |
| AEP American Electric Power | 0.78% | 13,135 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.76% | 10,402 | $1.5M | Reduce -0.6% |
| PGX Invesco Preferred ETF | 0.74% | 128,005 | $1.4M | Add +7.8% |
| VT Vanguard Tot World STK ETF | 0.73% | 10,070 | $1.4M | Add +0.7% |
| V Visa Inc. Class A | 0.73% | 4,046 | $1.4M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.72% | 18,181 | $1.4M | Reduce -18.1% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 11,438 | $1.4M | Add +9.8% |
| APD Air Products & Chemicals Inc. | 0.70% | 5,530 | $1.4M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 19,409 | $1.3M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.65% | 10,507 | $1.3M | Add +13.1% |
| IBB iShares Biotechnology ETF | 0.64% | 7,387 | $1.2M | Add +155.6% |
| NOC Northrop Grumman Corp. | 0.62% | 2,140 | $1.2M | No change |
| TRV The Travelers Cos Inc. | 0.62% | 4,200 | $1.2M | No change |
| FDN First Trust DJ Internet Ind | 0.61% | 4,400 | $1.2M | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.60% | 5,672 | $1.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.59% | 5,004 | $1.2M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 20,933 | $1.2M | Add +3.6% |
| ORCL Oracle Corp. | 0.58% | 5,856 | $1.1M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.57% | 1,030 | $1.1M | Reduce -5.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 13,400 | $1.1M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 0.56% | 16,248 | $1.1M | Add +9.5% |
| WFC Wells Fargo & Co. | 0.56% | 11,648 | $1.1M | Add +20.2% |
| HD Home Depot Inc. | 0.54% | 3,067 | $1.1M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.52% | 3,371 | $1.0M | Add +2.1% |
| PEP Pepsico Inc. | 0.50% | 6,861 | $985K | No change |
| VEA Vanguard Ftse Developed ETF | 0.50% | 15,535 | $970K | Add +5.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.50% | 10,753 | $968K | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 3,150 | $957K | No change |
| ABBV Abbvie Inc. | 0.48% | 4,101 | $937K | Add +0.6% |
| WMT Walmart Inc. | 0.46% | 8,034 | $895K | Reduce -1.3% |
| VPU Vanguard Utilities ETF | 0.45% | 4,708 | $871K | Add +9.1% |
| FTXL First Trust Nasdaq Semicondu | 0.44% | 6,683 | $866K | New |
| MISL First Trust Indxx Aero & Def | 0.44% | 19,912 | $852K | New |
| FXO First Trust Financial Alphad | 0.42% | 13,757 | $830K | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 2,916 | $814K | Add +13.5% |
| CVX Chevron Corp. | 0.41% | 5,291 | $806K | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 8,302 | $804K | Reduce -2.0% |
| VFH Vanguard Financials ETF | 0.41% | 5,950 | $794K | Add +10.8% |
| OEF iShares S&P 100 ETF | 0.38% | 2,175 | $746K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,367 | $741K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.38% | 4,538 | $738K | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,481 | $735K | Add +4.2% |
| ITW Illinois Tool Works | 0.38% | 2,978 | $733K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 16,649 | $714K | Add +0.7% |
| RTX RTX Corp. | 0.36% | 3,846 | $705K | Reduce -43.0% |
| IYC iShares US Consumer Discreti | 0.35% | 6,710 | $692K | New |
| IWD iShares Russell 1000 Value E | 0.34% | 3,199 | $673K | No change |
| FXU First Trust Utilities Alphad | 0.33% | 14,174 | $638K | Add +81.2% |
| FV First Trust DW Focus 5 Fund | 0.32% | 10,066 | $633K | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.32% | 5,400 | $633K | Reduce -0.9% |
| VOX Vanguard Communication Servi | 0.32% | 3,231 | $626K | Add +70.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 17,890 | $620K | Add +35.4% |
| NEE Nextera Energy Inc. | 0.32% | 7,670 | $616K | Add +2.2% |
| ABT Abbott Laboratories | 0.30% | 4,709 | $590K | Add +0.0% |
| HRL Hormel Foods Corp. | 0.29% | 24,065 | $570K | Reduce -28.0% |
| META Meta Platforms Inc. Class A | 0.29% | 857 | $566K | Add +14.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 16,000 | $565K | Add +17.9% |
| MDT Medtronic PLC | 0.29% | 5,880 | $565K | Add +7.3% |
| AEE Ameren Corporation | 0.29% | 5,656 | $565K | No change |
| CGGR Cap Group Growth Equity | 0.29% | 12,686 | $564K | Add +11.6% |
| LMT Lockheed Martin Corp. | 0.26% | 1,061 | $513K | No change |
| TXN Texas Instruments Inc. | 0.26% | 2,957 | $513K | Reduce -7.7% |
| CSX CSX Corp. | 0.26% | 14,066 | $510K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 4,871 | $499K | Reduce -15.7% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 2,156 | $481K | Add +66.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 543 | $477K | Add +3.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 25,711 | $468K | Add +5.9% |
| EMR Emerson Electric Co. | 0.24% | 3,480 | $462K | Add +3.7% |
Portfolio Sells Q3 2025 → Q4 2025
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −1.72 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.54 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.43 |
| ORCL Oracle Corp. | Reduce -8.9% | 0.58% | −0.38 |
| IGV iShares Expanded Tech-Softwa | Reduce -6.0% | 1.66% | −0.34 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 4.85% | −0.24 |
| CMCSA Comcast Corp. Class A | Reduce -46.5% | 0.23% | −0.24 |
| RTX RTX Corp. | Reduce -43.0% | 0.36% | −0.24 |
| ITA iShares U.S. Aerospace & Def | Reduce -9.8% | 1.97% | −0.24 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.18 |
| HRL Hormel Foods Corp. | Reduce -28.0% | 0.29% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.19% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| ALL Allstate Corp. | Reduce -0.9% | 1.61% | −0.13 |
| HD Home Depot Inc. | Reduce -1.1% | 0.54% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -10.7% | 0.61% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 4.58% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.70% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.40% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.76% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -18.1% | 0.72% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -15.7% | 0.26% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -7.7% | 0.26% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 2.32% | −0.04 |
| T AT&T Inc. | Reduce -3.3% | 0.19% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.18% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.32% | −0.03 |
| GD General Dynamics Corp. | Reduce -9.6% | 0.20% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.34% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -4.7% | 0.32% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 4.64% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.0% | 0.41% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -3.5% | 0.38% | −0.02 |
| V Visa Inc. Class A | Reduce -0.5% | 0.73% | −0.01 |
| CGCP Cap Group Core Plus Income | Reduce -2.2% | 0.16% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.14% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.3% | 0.15% | −0.01 |
| PFL PIMCO Income Strategy Fund | Reduce -6.2% | 0.06% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 0.11% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.21% | −0.00 |
| WMT Walmart Inc. | Reduce -1.3% | 0.46% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -13.8% | 1.15% | +0.07 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.81% | +0.10 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.57% | +0.13 |
| AMGN Amgen Inc. | Reduce -1.4% | 1.74% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| ACN Accenture PLC Class A | New | 1.19% | +1.19 |
| SLV iShares Silver Trust | New | 1.11% | +1.11 |
| IVV iShares Core S&P 500 ETF | Add +31.2% | 2.18% | +0.49 |
| FTXL First Trust Nasdaq Semicondu | New | 0.44% | +0.44 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +15.2% | 4.73% | +0.44 |
| MISL First Trust Indxx Aero & Def | New | 0.44% | +0.44 |
| IBB iShares Biotechnology ETF | Add +155.6% | 0.64% | +0.42 |
| IYC iShares US Consumer Discreti | New | 0.35% | +0.35 |
| FXU First Trust Utilities Alphad | Add +81.2% | 0.33% | +0.14 |
| VOX Vanguard Communication Servi | Add +70.7% | 0.32% | +0.13 |
| WFC Wells Fargo & Co. | Add +20.2% | 0.56% | +0.12 |
| FDX FedEx Corp. | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +4.5% | 1.02% | +0.11 |
| KEY Keycorp | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +13.1% | 0.65% | +0.09 |
| CGGO Cap Group Global Growth | Add +35.4% | 0.32% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.38% | +0.08 |
| MRK Merck & Co. Inc. | Add +18.3% | 0.24% | +0.07 |
| AAPL Apple Inc. | Add +1.6% | 1.48% | +0.06 |
| CNI Canadian Natl Railway Co. | Add +6.7% | 0.84% | +0.06 |
| CGIC Cap Group Intl Core Eq | Add +43.1% | 0.19% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +9.8% | 0.70% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +2.1% | 0.52% | +0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 0.60% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.6% | 0.50% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +66.4% | 0.25% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +9.5% | 0.56% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.4% | 0.57% | +0.04 |
| CGBL Cap Group Core Balanced | Add +17.9% | 0.29% | +0.04 |
| BAC Bank of America Corp. | Add +3.6% | 0.59% | +0.04 |
| VFH Vanguard Financials ETF | Add +10.8% | 0.41% | +0.03 |
| IYJ iShares U.S. Industrials ETF | Add +4.4% | 1.47% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +6.9% | 0.66% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 0.50% | +0.03 |
| CGGR Cap Group Growth Equity | Add +11.6% | 0.29% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.59% | +0.02 |
| GE General Electric | Add +14.3% | 0.19% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 3.44% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.24% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.38% | +0.02 |
| FIW First Trust Water ETF | Add +22.6% | 0.15% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +13.5% | 0.42% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.2% | 0.32% | +0.01 |
| MDT Medtronic PLC | Add +7.3% | 0.29% | +0.01 |
| VPU Vanguard Utilities ETF | Add +9.1% | 0.45% | +0.01 |
| IYF iShares US Financials ETF | Add +10.3% | 0.14% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 1.23% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +2.6% | 0.17% | +0.01 |
| PGX Invesco Preferred ETF | Add +7.8% | 0.74% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 152 | $222.5M | VOO, DIA, IWB, HYG, SCHD |
| Q1 2026Amended | 139 | $195.6M | HYG, VOO, DIA, IWB, SCHD |
| Q4 2025 | 142 | $195.4M | VOO, HYG, DIA, IWB, SCHD |
| Q3 2025 | 139 | $188.2M | VOO, IWB, DIA, HYG, SCHD |
| Q2 2025 | 134 | $176.5M | VOO, DIA, IWB, HYG, SCHD |
| Q1 2025 | 135 | $166.5M | VOO, DIA, HYG, IWB, SCHD |
| Q4 2024 | 134 | $171.0M | VOO, DIA, IWB, HYG, SCHD |
| Q3 2024 | 124 | $162.4M | VOO, DIA, IWB, HYG, SCHD |